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McDonald's
MCD

Overview Fund Activity

1,588 hedge funds and large institutions have $79.1B invested in McDonald's in 2015 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 495 increasing their positions, 703 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,588
Holders Change
+96
Holders Change %
+6.43%
% of All Funds
41.7%
Holding in Top 10
110
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+39.24%
% of All Funds
2.89%
New
199
Increased
495
Reduced
703
Closed
81
Calls
$2.01B
Puts
$1.4B
Net Calls
+$613M
Net Calls Change
-$351M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$3.65B
2
Jennison Associates
Jennison Associates
New York
$919M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$476M
4
UBS Group
UBS Group
Switzerland
$690M
5
SIG
Senator Investment Group
New York
$177M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$3.89B
2
SAM
Southeastern Asset Management
Tennessee
$148M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$172M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.89B
5
First Eagle Investment Management
First Eagle Investment Management
New York
$341M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCB
1401
Cutter & Co Brokerage
Missouri
$274K +$6.14K +52 +2%
BCP
1402
Berkeley Capital Partners
Georgia
$274K +$274K +2,319 New
SIM
1403
SSI Investment Management
California
$268K – – –
WBG
1404
Wharton Business Group
Pennsylvania
$267K -$75K -635 -22%
FBFS
1405
First Business Financial Services
Wisconsin
$265K +$3.54K +30 +1%
SL
1406
Summitry LLC
California
$265K +$265K +2,240 New
LA
1407
Leonetti & Associates
Illinois
$263K – – –
WA
1408
Waverly Advisors
Alabama
$263K +$171K +1,446 +185%
HFA
1409
High Falls Advisors
New York
$263K +$263K +2,222 New
SFA
1410
Sequoia Financial Advisors
Ohio
$262K -$10.9K -92 -4%
ZB
1411
Zions Bancorporation
Utah
$260K -$1.6M -13,668 -86%
MPIA
1412
Mountain Pacific Investment Advisers
Idaho
$260K -$88.8K -750 -25%
SGH
1413
Schonfeld Group Holdings
New York
$260K +$12K +102 +5%
HJA
1414
Hugh Johnson Advisors
New York
$258K -$24.7K -209 -9%
WCM
1415
Wallace Capital Management
Texas
$257K -$3.55K -30 -1%
RWG
1416
Regal Wealth Group
California
$257K +$257K +2,176 New
GIA
1417
GHP Investment Advisors
Colorado
$255K -$20K -169 -7%
SC
1418
Skylands Capital
Wisconsin
$251K – – –
PCM
1419
Princeton Capital Management
New Jersey
$251K – – –
CPIG
1420
Chicago Partners Investment Group
Illinois
$251K +$102K +859 +68%
CC
1421
Capital Counsel
New York
$251K +$251K +2,125 New
LFG
1422
LifePlan Financial Group
Ohio
$249K – – –
OCM
1423
One Capital Management
California
$249K – – –
HC
1424
Hendley & Co
Ohio
$248K – – –
NSAM
1425
North Star Asset Management
Wisconsin
$248K +$2.95K +25 +1%
55 56
57
58 59